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Goldman Sachs Municipal Income ETF (GMUB) Holdings

$49.50 -0.15 (-0.30%)
As of 06/13/2025 04:10 PM Eastern

Top 100 GMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1METROPOLITAN TRANSPORTATIN/A2.56%0
2CITY OF NEW YORKN/A2.40%0
3ILLINOIS FINANCE AUTHORITN/A2.23%0
4HEALTH AND EDUCATIONAL FAN/A2.13%0
5MISSISSIPPI BUSINESS FINAN/A2.09%0
6COLORADO HEALTH FACILITIEN/A2.03%0
7GAINESVILLE REGIONAL UTILN/A2.03%0
8LOS ANGELES DEPARTMENT OFN/A2.03%0
9MISSISSIPPI BUSINESS FINAN/A1.22%0
10OKLAHOMA HOUSING FINANCEN/A1.22%0
11CHICAGO, ILLINOIS (CITY ON/A1.17%0
12MASSACHUSETTS DEVELOPMENTN/A1.16%0
13HAMPTON ROADS TRANSPORTATN/A1.08%0
14INDIANA FINANCE AUTHORITYN/A1.08%0
15LAFAYETTE PARISH LOUISIANN/A1.08%0
16COLORADO HEALTH FACILITIEN/A1.07%0
17FLORIDA DEVELOPMENT FINANN/A1.06%0
18HARTFORD, CONNECTICUT (CIN/A1.06%0
19CALIFORNIA INFRASTRUCTUREN/A1.05%0
20COATESVILLE AREA SCHOOL DN/A1.05%0
21GARLAND TEXAS (CITY OF)N/A1.05%0
22MATAGORDA COUNTY NAVIGATIN/A1.04%0
23CLIFTON HIGHER EDUCATIONN/A1.03%0
24DELAWARE ECONOMIC DEVELOPN/A1.02%0
25MASSACHUSETTS DEVELOPMENTN/A1.01%0
26NORTH CAROLINA MEDICAL CAN/A1.01%0
27MICHIGAN FINANCE AUTHORITN/A0.99%0
28COLORADO EDL & CULTURAL FN/A0.98%0
29CALIFORNIA COMMUNITY CHOIN/A0.93%0
30COOK, ILLINOIS (COUNTY OFN/A0.93%0
31KING COUNTY SCHOOL DISTRIN/A0.91%0
32NEW JERSEY EDUCATIONAL FAN/A0.90%0
33COLORADO HEALTH FACILITIEN/A0.87%0
34BROWARD CNTY FLA CONVENTIN/A0.86%0
35VOLUSIA COUNTY EDUCATIONAN/A0.86%0
36NEW JERSEY TURNPIKE AUTHON/A0.85%0
37PENNSYLVANIA ECONOMIC DEVN/A0.85%0
38SOUTHEAST ENERGY AUTHORITN/A0.85%0
39AVENTURA ISLES COMMUNITYN/A0.83%0
40BROOKLYN ARENA LOCAL DEVEN/A0.83%0
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41OHIO HOUSING FINANCE AGENN/A0.82%0
42PINELLAS COUNTY SCHOOL BON/A0.82%0
43NEW YORK CITY MUNICIPAL WN/A0.81%0
44SALEM ECONOMIC DEVELOPMENN/A0.80%0
45PENNSYLVANIA HIGHER EDUCAN/A0.79%0
46PUERTO RICO ELECTRIC POWEN/A0.78%0
47PUERTO RICO SALES TAX FINN/A0.78%0
48DEVELOPMENT AUTHORITY OFN/A0.77%0
49CLEVELAND, OHIO (CITY OF)N/A0.74%0
50FOREST GROVE, OREGON (CITN/A0.73%0
51MIAMI-DADE COUNTY EXPRESSN/A0.71%0
52NEW YORK TRANSPORTATION DN/A0.71%0
53HAMMOCK OAKS COMMUNITY DEN/A0.70%0
54NEW JERSEY TRANSPORTATIONN/A0.69%0
55ONONDAGA CIVIC DEVELOPMENN/A0.69%0
56CHICAGO ILLINOIS WASTEWATN/A0.68%0
57PORT OF PORTLAND (THE)N/A0.66%0
58PUERTO RICO SALES TAX FINN/A0.66%0
59COLORADO HEALTH FACILITIEN/A0.65%0
60OSCEOLA COUNTY FLORIDA TRN/A0.64%0
61DORMITORY AUTHORITY OF THN/A0.63%0
62SALES TAX SECURITIZATIONN/A0.63%0
63BLACK BELT ENERGY GAS DISN/A0.61%0
64CENTRAL TEXAS REGIONAL MON/A0.61%0
65CHICAGO, ILLINOIS (CITY ON/A0.61%0
66MIAMI-DADE, FLORIDA (COUNN/A0.61%0
67CITY OF NORWOOD, OHION/A0.59%0
68NEW JERSEY TRANSPORTATIONN/A0.57%0
69CHICAGO, ILLINOIS (CITY ON/A0.56%0
70STATE OF ILLINOISN/A0.56%0
71FREDERICK, MARYLAND (COUNN/A0.54%0
72KARNES COUNTY HOSPITAL DIN/A0.54%0
73SOUTHEAST ALABAMA GAS SUPN/A0.54%0
74CALIFORNIA COMMUNITY CHOIN/A0.53%0
75CITY OF PHOENIX CIVIC IMPN/A0.53%0
76JACKSONVILLE PUBLIC EDUCAN/A0.53%0
77DENVER COLORADO CITY & CON/A0.52%0
78SOCORRO INDEPENDENT SCHOON/A0.52%0
79CALIFORNIA HEALTH FACILITN/A0.51%0
80FLORIDA DEVELOPMENT FINANN/A0.51%0
81SAN FRANCISCO, CALIFORNIAN/A0.51%0
82NEW YORK CITY INDUSTRIALN/A0.50%0
83PENNSYLVANIA ECONOMIC DEVN/A0.50%0
84COUNTY OF SEMINOLE FL SALN/A0.49%0
85STATE OF ILLINOISN/A0.49%0
86CHICAGO ILLINOIS WATER REN/A0.48%0
87CALIFORNIA HEALTH FACILITN/A0.45%0
88DETROIT, MICHIGAN (CITY ON/A0.45%0
89FIRCREST PROPERTIESN/A0.45%0
90INDIANAPOLIS LOCAL PUBLICN/A0.45%0
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91GLENDALE, ARIZONA (CITY ON/A0.44%0
92LOS ANGELES CITY CALIFORNN/A0.44%0
93PORT OF SEATTLEN/A0.44%0
94PROVIDENCE PUBLIC BUILDINN/A0.44%0
95SPRINGFIELD ILLINOIS ELECN/A0.44%0
96ARLINGTON HIGHER EDUCATION/A0.43%0
97AUSTIN AFFORDABLE PFC INCN/A0.43%0
98CALIFORNIA INFRASTRUCTUREN/A0.43%0
99CENTRAL TEXAS TURNPIKE SYN/A0.43%0
100CITY OF CELINA TXN/A0.43%0

Geographic Exposure

  • United States
    69.3%

Currency Exposure

  • USD
    68.4%

Sector Exposure

  • US Municipal
    13.3%

Industry Exposure

  • Financing & Development
    4.5%
  • Local Government
    1.6%
  • Highways Bridges & Tunnels
    1.0%
  • Higher Education
    0.8%
  • Public Utilities
    0.5%
  • Airports
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Public School Systems
    0.2%

SubIndustry Exposure

  • Financing & Development
    4.5%
  • Local Government
    1.6%
  • Toll Roads
    1.0%
  • Colleges & Universities
    0.8%
  • Electric & Gas
    0.5%
  • Airport Services
    0.4%
  • Hospitals
    0.3%
  • School Districts
    0.2%

Coupon Exposure

  • 4-6
    67.3%
  • 2-4
    34.8%
  • 8-10
    1.2%
  • 0-2
    0.8%
  • 6-8
    0.6%

Maturity Exposure

  • 15-20
    26.8%
  • 20-30
    23.4%
  • 5-10
    21.4%
  • 10-15
    20.8%
  • 30+
    13.1%
  • 1-3
    6.1%
  • 3-5
    5.9%
  • 0-1
    0.2%

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This page (NYSEARCA:GMUB) was last updated on 6/15/2025 by MarketBeat.com Staff
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